JPMorganTrading (Miscellaneous)VYLD · NYSE Arca

Inverse Vix Short-Term Futures ETN (VYLD)

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Price: $30.69; —30 Oct 2026
Assets: $4.1M; Total net assets
Expense ratio: 0.85%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 13.7%+35.3%; Category -21.6%
3Y CAGR: —; Category -27.4%
5Y CAGR: —; Category -28.3%

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Inverse Vix Short-Term Futures ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+2.5%	+9.2%	+8.5%	+13.7%	—	—	—	+13.3%
Trading (Miscellaneous) average	3.9%	-6.8%	-16.7%	-15.8%	-21.6%	-27.4%	-28.3%	-32.5%	-23.6%
Difference	-5.3%	+9.3%	+25.9%	+24.3%	+35.3%	—	—	—	+36.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: JPMorgan
Category: Alternatives · Trading (Miscellaneous)
Ticker: VYLD
Exchange: NYSE Arca
Inception: 19 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $4.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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